ALST
COM:STREAMWIDE
STREAMWIDE
- Stock
Last Close
27.70
22/11 08:00
Market Cap
70.22M
Beta: -
Volume Today
101
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -440K - | 242K 155% | 60K 75.21% | 603K 905.00% | -2.81M 566.00% | -975K 65.30% | 1.14M 217.03% | 3.27M 186.33% | 4.10M 25.41% | 3.40M 17.04% | ||
depreciation and amortization | 265K - | 272K 2.64% | 279K 2.57% | 276K 1.08% | 264K 4.35% | 278K 5.30% | 3.32M 1,093.17% | 3.60M 8.65% | 4.46M 23.64% | 5.34M 19.86% | ||
deferred income tax | 54K - | -176K 425.93% | 16K 109.09% | -21K 231.25% | 275K 1,409.52% | 913K 232.00% | 960K 5.15% | |||||
stock based compensation | 1.31M - | -979K 174.68% | 9K 100.92% | -6.63M 73,811.11% | -7.21M 8.65% | -8.91M 23.64% | -10.68M 19.86% | |||||
change in working capital | -23K - | -16K 30.43% | -266K 1,562.50% | -1.36M 413.16% | 1.16M 184.62% | -25K 102.16% | 2.73M 11,020% | -631K 123.11% | -1.65M 160.86% | 534K 132.44% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -939K - | |||||||||||
other working capital | 2.09M - | -25K 101.19% | 2.73M 11,020% | -631K 123.11% | -1.65M 160.86% | 534K 132.44% | ||||||
other non cash items | 2.78M - | 2.92M 5.18% | 2.00M 31.56% | 2.08M 4.00% | 1.81M 13.21% | 1.72M 5.04% | 6.21M 262.18% | 6.07M 2.30% | 8.34M 37.29% | 9.69M 16.21% | ||
net cash provided by operating activities | 2.58M - | 3.42M 32.52% | 2.08M 39.38% | 1.65M 20.48% | 240K 85.45% | 1.02M 324.58% | 6.75M 562.22% | 5.38M 20.29% | 7.24M 34.67% | 9.24M 27.54% | ||
investments in property plant and equipment | -3.86M - | -2.76M 28.52% | -2.85M 3.19% | -2.93M 3.06% | -2.52M 14.05% | -3.06M 21.63% | -4.12M 34.55% | -4.99M 20.88% | -6.38M 27.98% | -9.16M 43.59% | ||
acquisitions net | ||||||||||||
purchases of investments | -7K - | -9K 28.57% | -17K - | -93K 447.06% | -250K 168.82% | |||||||
sales maturities of investments | 5K - | 21K 320% | 206K - | 27K 86.89% | ||||||||
other investing activites | 1.20M - | 801K 33.08% | 805K 0.50% | 770K - | 728K 5.45% | 1.37M 88.74% | 884K 35.66% | 2.06M - | ||||
net cash used for investing activites | -2.66M - | -1.96M 26.20% | -2.05M 4.38% | -2.93M 42.85% | -1.73M 40.93% | -2.35M 36.15% | -2.84M 20.77% | -4.35M 53.04% | -6.17M 41.90% | -7.07M 14.50% | ||
debt repayment | -170K - | -163K 4.12% | -180K 10.43% | -132K 26.67% | -354K 168.18% | -315K 11.02% | -2.16M 585.40% | -376K 82.58% | -32K 91.49% | |||
common stock issued | 3.46M - | 2.58M - | 1.90M 26.20% | |||||||||
common stock repurchased | -35K - | -333K 851.43% | -158K 52.55% | -1.53M 870.25% | -3.48M - | -1.20M 65.62% | ||||||
dividends paid | -614K - | -2.00M - | ||||||||||
other financing activites | 1.56M - | -714K - | 4.08M 671.99% | 1.54M 62.22% | 2.20M 42.45% | |||||||
net cash used provided by financing activities | 4.41M - | -170K 103.86% | -163K 4.12% | -215K 31.90% | -465K 116.28% | -512K 10.11% | -2.56M 400.39% | 4.50M 275.68% | -2.41M 153.45% | 971K 140.36% | ||
effect of forex changes on cash | 2.47M - | 1K - | 1 - | -1 200% | 1 200% | -1 200% | 1 200% | |||||
net change in cash | 4.33M - | 1.29M 70.20% | -136K 110.54% | -1.49M 997.06% | -1.95M 30.97% | -1.85M 5.48% | 1.34M 172.71% | 5.53M 311.69% | -1.34M 124.16% | -1.16M 13.10% | ||
cash at beginning of period | 2.47M - | 6.80M 174.98% | 8.09M 18.96% | 7.96M 1.68% | 6.46M 18.75% | 4.51M 30.22% | 2.66M 40.94% | 4.01M 50.41% | 9.54M 137.98% | 8.20M 14.01% | 7.04M 14.16% | |
cash at end of period | 6.80M - | 8.09M 18.96% | 7.96M 1.68% | 6.46M 18.75% | 4.51M 30.22% | 2.66M 40.94% | 4.01M 50.41% | 9.54M 137.98% | 8.20M 14.01% | 7.04M 14.16% | 7.04M 0% | |
operating cash flow | 2.58M - | 3.42M 32.52% | 2.08M 39.38% | 1.65M 20.48% | 240K 85.45% | 1.02M 324.58% | 6.75M 562.22% | 5.38M 20.29% | 7.24M 34.67% | 9.24M 27.54% | ||
capital expenditure | -3.86M - | -2.76M 28.52% | -2.85M 3.19% | -2.93M 3.06% | -2.52M 14.05% | -3.06M 21.63% | -4.12M 34.55% | -4.99M 20.88% | -6.38M 27.98% | -9.16M 43.59% | ||
free cash flow | -1.27M - | 666K 152.28% | -770K 215.62% | -1.28M 66.49% | -2.28M 77.85% | -2.05M 10.26% | 2.62M 228.25% | 394K 84.98% | 864K 119.29% | 78K 90.97% |
All numbers in (except ratios and percentages)